| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
24613.26 |
75 - 82 Days |
1099.88 |
<30 Days |
CB-3-Q |
2982.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
66083.85 |
75 - 82 Days |
5226.49 |
91-180 Days |
G-1-Q |
4456.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
51181.43 |
75 - 82 Days |
1603.07 |
Open |
G-2-Q |
7931.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
93478.31 |
75 - 82 Days |
1276.83 |
30-90 Days |
G-3-Q |
2396.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
56053.39 |
75 - 82 Days |
5807.40 |
30-90 Days |
S-5-Q |
0.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
10907.48 |
75 - 82 Days |
157.59 |
<30 Days |
S-6-Q |
725.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
104001.76 |
75 - 82 Days |
10026.34 |
Open |
S-7-Q |
1116.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
1667.08 |
75 - 82 Days |
36.72 |
<30 Days |
E-1-Q |
191.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
113086.85 |
75 - 82 Days |
6159.37 |
Open |
E-2-Q |
2772.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
34023.14 |
75 - 82 Days |
833.01 |
91-180 Days |
IG-1-Q |
158.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
40973.27 |
75 - 82 Days |
2778.72 |
<30 Days |
IG-2-Q |
5719.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
34338.04 |
75 - 82 Days |
3150.75 |
30-90 Days |
C-1 |
126.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
21863.64 |
75 - 82 Days |
2978.79 |
Open |
CB-4 |
312.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
74847.23 |
75 - 82 Days |
5181.95 |
30-90 Days |
E-10 |
396.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
53897.41 |
75 - 82 Days |
7790.37 |
30-90 Days |
E-3 |
10655.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
11251.84 |
75 - 82 Days |
986.60 |
Open |
E-4 |
40.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
51029.62 |
75 - 82 Days |
2685.30 |
30-90 Days |
E-5 |
8034.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
104008.60 |
75 - 82 Days |
3227.36 |
Open |
E-6 |
2511.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
90575.58 |
75 - 82 Days |
6725.55 |
<30 Days |
E-7 |
15271.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
84980.44 |
75 - 82 Days |
8694.61 |
Open |
E-8 |
11230.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
38758.98 |
75 - 82 Days |
3197.96 |
30-90 Days |
E-9 |
822.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
Yes |
111497.45 |
75 - 82 Days |
16445.70 |
30-90 Days |
G-4 |
2058.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
89459.43 |
75 - 82 Days |
1084.30 |
30-90 Days |
IG-3 |
6182.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
21470.08 |
75 - 82 Days |
3047.52 |
<30 Days |
IG-4 |
2117.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Retail |
No |
43495.02 |
75 - 82 Days |
5092.56 |
30-90 Days |
IG-5 |
4704.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |